AC
Avory & Company Portfolio holdings
AUM
$164M
1-Year Return
30.81%
This Quarter Return
+10.61%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$12.7M
(+8.4%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
34
New
3
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
PayPal
PYPL
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
First Watch Restaurant Group
FWRG
|
$173K |
Top Sells
| 1 |
Fiverr
FVRR
|
$876K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$396K |
| 4 |
Zoom
ZM
|
$303K |
| 5 |
Meta Platforms (Facebook)
META
|
$284K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Communication Services | 31.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $241K | 0.15% |
7,527
| – | – |
|
27
Target
TGT
$42.3B
| $239K | 0.15% |
2,419
+341
| +16% | +$33.6K |
|
|
28
PayPal
PYPL
$65.2B
| $224K | 0.14% |
+3,017
| New | +$224K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $219K | 0.13% |
+1,244
| New | +$219K |
|
30
Best Buy
BBY
$16.1B
| $219K | 0.13% |
3,261
+30
| +0.9% | +$2.01K |
|
31
Salesforce
CRM
$239B
| $201K | 0.12% |
738
-14
| -2% | -$3.82K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,142
| Closed | -$458K |
|
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – |
-7,565
| Closed | -$396K |
|
34
1-800-Flowers.com
FLWS
$324M
| – | – |
-31,599
| Closed | -$186K |
|